Hafod Finance Co. Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£333,268
Cash
£148,823
Turnover
—
Profit / loss
—
Current assets
£451,603
Creditors < 1 year
£122,879
Equity
£333,268
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £333,268 | £478,685 | £575,693 | — | — | — | — | — | — | — | — | — | — | — | £1,112,857 | £980,739 | £876,831 |
| Equity | £333,268 | £478,685 | £575,693 | £624,541 | £649,513 | £694,413 | £780,836 | £817,490 | £904,223 | £996,418 | £1,049,259 | £1,156,067 | £1,157,852 | £1,154,609 | £1,112,857 | £980,739 | £876,831 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £6,289 | £2,199 | £1,888 | £2,221 | £2,614 | £2,928 | £2,428 | £3,225 | £4,085 | £5,016 | £3,795 | £4,302 | £3,923 | £2,396 | £2,819 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £446 | £894 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,544 | £5,346 | £6,289 | £2,199 | £1,888 | £2,221 | £2,614 | £2,928 | £1,982 | £2,331 | £2,743 | £3,226 | £3,795 | £4,302 | £3,923 | £2,396 | £2,819 |
| Current assets | £451,603 | £545,168 | £617,775 | £688,449 | £699,612 | £722,653 | £810,803 | £830,304 | £914,936 | £1,008,212 | £1,079,083 | £1,212,418 | £1,212,179 | £1,208,137 | £1,172,252 | £1,031,970 | £943,888 |
| Cash at bank | £148,823 | £175,706 | £205,844 | £240,845 | £245,862 | £224,173 | £194,898 | £159,370 | £164,532 | £207,271 | £152,385 | £97,506 | £95,318 | £98,100 | £55,901 | £37,428 | £90,326 |
| Debtors | £302,780 | £369,462 | £411,931 | £447,604 | £453,750 | £498,480 | £615,905 | £670,934 | £750,404 | £800,941 | £926,698 | £1,114,912 | £1,116,861 | £1,110,037 | £1,116,351 | £994,542 | £853,562 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £122,879 | £71,829 | — | — | — | — | — | — | — | — | £33,909 | £61,367 | £58,122 | £57,830 | £63,318 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £328,724 | £473,339 | £569,404 | £622,342 | £647,625 | £692,192 | £778,222 | £814,562 | £901,795 | £993,193 | £1,045,174 | £1,151,051 | £1,154,057 | £1,150,307 | £1,108,934 | £978,343 | £874,012 |
| Assets less current liabilities | £333,268 | £478,685 | £575,693 | £624,541 | £649,513 | £694,413 | £780,836 | £817,490 | £904,223 | £996,418 | £1,049,259 | £1,156,067 | £1,157,852 | £1,154,609 | £1,112,857 | £980,739 | £876,831 |
| People & pay | |||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 7 | 7 | 11 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1995-12-06
All monies
Outstanding